[Disclosure] The Second Quarter Report in 2024 of PESTECH (Cambodia) (Unofficial Translation)

In the second quarter period ended 31 December 2023, the total revenue of PEPC is KHR6,451 million, representing a decrease of KHR12,655 million or 66.2% as compared to preceding year corresponding quarter that was recorded at KHR19,106 million. The changes in revenue reflected the execution progress of various projects in Cambodia. Lower revenue in the current quarter under review was mainly due to the completion of East Siem Reap project in March 2023 and lower project progress as compared to preceding year corresponding quarter.
As at 31 December 2023, the total asset is KHR1,136,552 million representing a decrease of KHR62,934 million or 5.2% as compared to KHR1,199,486 million in the financial year ended 30 June 2023 and total equity is KHR63,076 million representing a decrease of KHR28,332 million or 31.0% as compared to KHR91,408 million in the financial year ended 30 June 2023.

The significant indicators in the second quarter of FY 2024 are as follows:
1. Current Ratio:1.20
2. Quick Ratio: 1.17
3. Return on Assets: (1.11)%
4. Return on Equity: (19.98)%
5. Gross Profit Margin: 34.78%
6. Loss Margin: (195.40)%
7. Loss per Share: KHR (168.19)